Amount of debt securities in which the amortized cost basis exceeds the fair value.

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Investments, Unrealized Loss Position [Line Items]

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Amount of debt securities in which the amortized cost basis exceeds the fair value, as a percentage of total debt securities.

+ References

No definition available.

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This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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-Name Accounting Standards Codification
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This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.

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Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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-Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing
-URI http://asc.fasb.org/extlink&oid=49203159

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INVESTMENTS (Detail Textuals) - USD ($)	3 Months Ended		9 Months Ended
INVESTMENTS (Detail Textuals) - USD ($)	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Investments, Unrealized Loss Position [Line Items]
Securities pledged as collateral	$ 55,492,000		$ 55,492,000		$ 25,681,000
Securities sold under agreements to repurchase	6,760,000		6,760,000		7,591,000
Gross realized gains on sales of available-for-sale securities	84,000	$ 55,000	295,000	$ 299,000
Gross realized losses on sales of available-for-sale securities	0	$ 0	3,000	$ 32,000
Debt securities, fair value	$ 13,912,000		$ 13,912,000		$ 30,677,000
Percentage of available-for-sale investment portfolio	15.00%		15.00%		35.00%
Time deposits in other banks
Investments, Unrealized Loss Position [Line Items]
Repurchase agreements secured by debt	$ 741,000		$ 741,000
Mortgage backed securities
Investments, Unrealized Loss Position [Line Items]
Repurchase agreements secured by debt	6,588,000		6,588,000
U.S. government agency bonds
Investments, Unrealized Loss Position [Line Items]
Repurchase agreements secured by debt	$ 1,054,000		$ 1,054,000